Total Roofing Supplies Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

This company named Total Roofing Supplies was founded on 2017-11-17 as a Private Limited Company. This business's office can be contacted at Colchester on 8 Old Ipswich Road, Ardleigh. Assuming you need to contact the company by post, the post code is CO7 7FX. The company registration number for Total Roofing Supplies Limited is 11068524. This business's SIC code is 43910 - Roofing activities. 2022-11-30 is the last time the accounts were filed.

Sukhjit D., Micah B. and Alan S. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2020-08-04.

Executives who have control over the firm are as follows: Micah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dulai Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Harwich at Europa Way, CO12 4PT and was registered as a PSC under the registration number 06040841.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	138 776	130 358	66 039	122 950	651 868
Current Assets	338 813	587 988	614 117	1 295 325	1 978 564
Debtors	176 447	395 647	395 639	957 686	1 039 618
Net Assets Liabilities	22 752	45 514	99 624	345 292	685 549
Other Debtors	902	1 277	1 719	4 115	17 783
Property Plant Equipment	7 132	72 025	103 502	107 550	113 385
Total Inventories	23 590	61 983	152 439	214 689	287 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	232	3 892	23 039	51 038	83 596
Additions Other Than Through Business Combinations Property Plant Equipment	7 364	68 553	50 624	35 113	38 393
Administrative Expenses			191 812	306 895	367 262
Average Number Employees During Period	3	4	5	5	6
Bank Borrowings			50 000	36 462	26 612
Bank Overdrafts			97 103	197 897	111 820
Cost Sales			1 872 214	3 414 908	4 846 991
Creditors	321 858	611 879	559 291	1 014 343	1 368 877
Dividends Paid					100 000
Gain Loss On Disposals Property Plant Equipment				-196
Gross Profit Loss			270 690	624 786	926 310
Increase From Depreciation Charge For Year Property Plant Equipment	232	3 660	19 147	29 159	32 558
Interest Payable Similar Charges Finance Costs			17 182	12 348	10 568
Net Current Assets Liabilities	16 955	-23 891	54 826	280 982	609 687
Operating Profit Loss			87 288	320 473	559 048
Other Creditors	16 018	160 698	120 914	89 131	194 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 160
Other Disposals Property Plant Equipment				3 066
Other Interest Receivable Similar Income Finance Income					122
Other Operating Income Format1			8 410	2 582
Profit Loss			54 110	245 668	440 257
Profit Loss On Ordinary Activities Before Tax			70 106	307 929	548 602
Property Plant Equipment Gross Cost	7 364	75 917	126 541	158 588	196 981
Provisions For Liabilities Balance Sheet Subtotal	1 335	2 620	8 704	6 778	10 911
Taxation Social Security Payable	11 703	15 308	25 958	126 059	174 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 996	62 261	108 345
Total Assets Less Current Liabilities	24 087	48 134	158 328	388 532	723 072
Trade Creditors Trade Payables	294 137	435 873	315 316	601 256	887 720
Trade Debtors Trade Receivables	175 545	394 370	393 920	953 571	1 021 835
Turnover Revenue			2 142 904	4 039 694	5 773 301

Company staff

Sukhjit D.

Role: Director

Appointed: 04 August 2020

Latest update: 22 January 2024

Micah B.

Role: Director

Appointed: 20 January 2018

Latest update: 22 January 2024

Alan S.

Role: Director

Appointed: 17 November 2017

Latest update: 22 January 2024

People with significant control

Micah B.

Notified on 20 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dulai Investments Ltd

Address: Europa House Europa Way, Harwich, CO12 4PT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 06040841

Notified on 2 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan S.

Notified on 17 November 2017

Ceased on 2 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean W.

Notified on 17 November 2017

Ceased on 11 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-17
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Total Roofing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjit D.

Micah B.

Alan S.

Dean W.

People with significant control

Micah B.

Dulai Investments Ltd

Alan S.

Dean W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies